Services: Diversified Services

Cintas Corp (CTAS: NASDAQ)

$85.33 0.74 | 0.87%
07/01/15 - 04:00 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 374.44M 315.44M 0.00 0.00
Operating Gains/Losses -106.44M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.23M -42.70M -24.26M -48.99M
(Increase) Decrease in Inventories -11.06M 11.00M -2.33M -78.82M
(Increase) Decrease In Other Current Assets -11.44M -44.18M -60.28M -58.18M
(Decrease) Increase In Payables 30.45M 25.02M -12.56M 29.22M
(Decrease) Increase In Other Current Liabilities 80.38M 30.74M -9.68M -6.27M
(Increase) Decrease In Other Working Capital 0.00 0.00 11.62M 0.00
Other Non-Cash Items 72.08M 23.31M 317.95M 262.19M
Net Cash From Continuing Operations 607.97M 552.75M 469.86M 340.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 607.97M 552.75M 469.86M 340.89M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 54.20M 161.48M 665.02M 139.06M
Purchases of Property, Plant & Equipment -145.58M -196.49M -160.80M -182.59M
Acquisitions -33.44M -69.37M -24.86M -171.55M
Purchases of Short-Term Investments -65.86M -178.46M -585.66M -78.31M
Other Cash from Investing Activities 174.14M -1.34M 2.01M -5.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.54M -284.18M -104.29M -298.59M
Issuance of Debt 0.00 250.00M 0.00 1.00B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -8.19M -225.64M -1.32M -502.21M
Repurchase of Capital Stock -370.60M -215.68M -392.33M -443.69M
Payment of Cash Dividends -93.32M -79.74M -70.82M -71.81M
Other Financing Charges, Net 42.37M 15.00M 3.90M -4.61M
Net Cash From Financing Activities -429.74M -256.06M -460.58M -20.04M
Effect of Exchange Rate Changes -676.00K -61.00K -3.27M 4.57M
Net Change in Cash & Cash Equivalents 161.02M 12.45M -98.28M 26.82M

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